Forum Private Client Group

Forum Private Client Group as of June 30, 2026

Portfolio Holdings for Forum Private Client Group

Forum Private Client Group holds 86 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Whitehall Fds High Div Yld (VYM) 10.9 $37M 231k 158.03
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 10.0 $34M 715k 46.94
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 8.6 $29M 703k 41.25
Ishares Tr Rus Tp200 Gr Etf (IWY) 7.9 $26M 91k 290.62
Dimensional Etf Trust Us Small Cap Etf (DFAS) 7.3 $25M 298k 82.34
Ishares Tr Core Univrsl Usd (IUSB) 4.9 $16M 356k 46.15
Vanguard Index Fds Mid Cap Etf (VO) 4.8 $16M 201k 80.57
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 4.1 $14M 341k 40.21
Ishares Tr Core S&p500 Etf (IVV) 3.9 $13M 18k 748.88
Ishares Tr Core Msci Total (IXUS) 3.2 $11M 112k 95.44
Ishares Tr Core Intl Aggr (IAGG) 2.8 $9.4M 186k 50.60
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 2.7 $9.1M 189k 48.43
Spdr Series Trust St Inter Bd Etf (SPIB) 2.6 $8.7M 260k 33.46
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 2.0 $6.8M 86k 79.03
Eli Lilly & Co. (LLY) 2.0 $6.7M 5.6k 1199.48
Dimensional Etf Trust Global Real Est (DFGR) 1.9 $6.4M 221k 28.97
Vanguard Specialized Funds Div App Etf (VIG) 1.7 $5.7M 24k 236.62
Ishares Tr Core Us Aggbd Et (AGG) 1.3 $4.4M 45k 98.98
Vanguard World Mega Grwth Ind (MGK) 1.3 $4.3M 49k 87.91
Vanguard Index Fds Growth Etf (VUG) 1.2 $4.1M 48k 86.14
Ishares Tr Core S&p Mcp Etf (IJH) 0.9 $3.2M 41k 77.11
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.9 $3.2M 43k 73.41
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.8 $2.8M 36k 77.91
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.6 $2.1M 41k 50.58
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.6 $2.0M 38k 51.69
Ishares Tr S&p 500 Val Etf (IVE) 0.6 $1.9M 8.4k 227.06
Ishares Tr Rus 1000 Grw Etf (IWF) 0.5 $1.7M 14k 124.17
Ishares Tr Msci Usa Min Etf (USMV) 0.5 $1.7M 18k 96.46
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.5 $1.6M 20k 82.65
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 0.4 $1.4M 13k 112.88
Ishares Tr Core S&p Scp Etf (IJR) 0.4 $1.2M 8.3k 148.32
J P Morgan Exchange Traded F Municipal Etf (JMUB) 0.4 $1.2M 24k 50.66
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $1.1M 1.6k 686.65
Dimensional Etf Trust Us Equi Mark Etf (DFUS) 0.3 $1.1M 13k 81.94
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.3 $1.1M 23k 45.49
Dimensional Etf Trust Us Real Esta Etf (DFAR) 0.3 $992k 38k 26.16
Apple (AAPL) 0.3 $961k 3.3k 289.37
At&t (T) 0.3 $896k 43k 20.70
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.3 $886k 17k 51.37
JPMorgan Chase & Co. (JPM) 0.3 $882k 2.7k 327.39
Ishares Tr Sp Smcp600vl Etf (IJS) 0.3 $851k 6.2k 136.68
Dimensional Etf Trust Core Fixe In Etf (DFCF) 0.2 $769k 18k 42.21
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.2 $763k 15k 52.41
Snap-on Incorporated (SNA) 0.2 $678k 1.7k 402.34
Ishares Tr Rus Top 200 Etf (IWL) 0.2 $662k 3.6k 184.94
Ishares Tr Msci Eafe Etf (EFA) 0.2 $608k 5.9k 103.88
Microsoft Corporation (MSFT) 0.2 $595k 1.6k 373.13
First Tr Exch Traded Fd Iii Instl Pfd Secs (FPEI) 0.2 $577k 30k 19.29
Ishares Tr Rus Mid Cap Etf (IWR) 0.2 $521k 4.7k 110.31
Amazon (AMZN) 0.2 $508k 2.1k 238.34
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.2 $505k 8.7k 58.20
NVIDIA Corporation (NVDA) 0.2 $504k 2.5k 200.08
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.1 $500k 669.00 746.80
Fifth Third Ban (FITB) 0.1 $481k 8.5k 56.37
Cummins (CMI) 0.1 $468k 656.00 713.46
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $447k 2.3k 197.62
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $434k 14k 31.71
CVS Caremark Corporation (CVS) 0.1 $428k 4.1k 103.44
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $423k 6.2k 68.41
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $412k 1.7k 242.47
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $361k 4.4k 82.11
Ishares Tr National Mun Etf (MUB) 0.1 $360k 3.3k 107.62
Alphabet Cap Stk Cl A (GOOGL) 0.1 $333k 930.00 357.51
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $330k 5.5k 59.69
Ishares Tr Russell 2000 Etf (IWM) 0.1 $313k 1.0k 300.36
Vanguard Bd Index Fds Intermed Term (BIV) 0.1 $301k 3.9k 76.71
Johnson & Johnson (JNJ) 0.1 $299k 1.2k 253.88
Exxon Mobil Corporation (XOM) 0.1 $299k 2.2k 136.71
Vanguard Index Fds Small Cp Etf (VB) 0.1 $297k 981.00 302.97
Brown & Brown (BRO) 0.1 $293k 4.6k 64.15
Kroger (KR) 0.1 $279k 5.0k 55.53
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $267k 722.00 369.90
Trane Technologies SHS (TT) 0.1 $266k 542.00 491.16
Cbiz (CBZ) 0.1 $264k 8.2k 32.08
Micron Technology (MU) 0.1 $261k 226.00 1156.35
Home Depot (HD) 0.1 $258k 731.00 352.92
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $255k 1.9k 137.52
Procter & Gamble Company (PG) 0.1 $251k 1.7k 146.67
Ishares Tr Cybersecurity (IHAK) 0.1 $250k 4.1k 60.71
Vanguard Index Fds Value Etf (VTV) 0.1 $246k 1.1k 217.92
Meta Platforms Cl A (META) 0.1 $243k 431.00 562.71
Palo Alto Networks (PANW) 0.1 $233k 683.00 341.11
Spdr Series Trust ST STR SP400GRW (MDYG) 0.1 $230k 2.1k 112.08
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $217k 3.1k 71.25
Ishares Tr Msci Eafe Min Vl (EFAV) 0.1 $209k 2.4k 87.72
Select Sector Spdr Tr St Str Techn Etf (XLK) 0.1 $202k 1.1k 190.61